Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+0.46%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$25B
AUM Growth
+$717M
(+3%)
Cap. Flow
+$282M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
15.42%
Holding
1,536
New
112
Increased
562
Reduced
493
Closed
141
Top Buys
| 1 |
Deutsche Bank
DB
|
+$229M |
| 2 |
IBM
IBM
|
+$165M |
| 3 |
AutoZone
AZO
|
+$133M |
| 4 |
Bank of America
BAC
|
+$125M |
| 5 |
Moody's
MCO
|
+$124M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$166M |
| 2 |
Oracle
ORCL
|
+$151M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$135M |
| 4 |
Travelers Companies
TRV
|
+$123M |
| 5 |
MetLife
MET
|
+$119M |
Sector Composition
| 1 | Healthcare | 20.05% |
| 2 | Financials | 13.85% |
| 3 | Technology | 12.84% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOT
826
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.57M | 0.01% |
19,304
-2,968
| -13% | -$241K |
|
|
CLR
827
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.55M | 0.01% |
36,647
+34,691
| +1,774% | +$1.47M |
|
828
Invesco
IVZ
$9.88B
| $1.55M | 0.01% |
41,316
-6,353
| -13% | -$238K |
|
829
Coherent
COHR
$16.1B
| $1.54M | 0.01% |
+81,190
| New | +$1.54M |
|
830
Park-Ohio Holdings
PKOH
$310M
| $1.54M | 0.01% |
31,800
+6,541
| +26% | +$317K |
|
831
Urban Edge Properties
UE
$2.64B
| $1.54M | 0.01% |
74,000
| – | – |
|
|
TUP
832
DELISTED
Tupperware Brands Corporation
TUP
| $1.54M | 0.01% |
23,802
-477
| -2% | -$30.8K |
|
833
SEI Investments
SEIC
$10.7B
| $1.53M | 0.01% |
31,225
-1,010
| -3% | -$49.5K |
|
834
Agnico Eagle Mines
AEM
$76.8B
| $1.52M | 0.01% |
53,576
-37,287
| -41% | -$1.06M |
|
835
Globant
GLOB
$2.52B
| $1.52M | 0.01% |
50,000
| – | – |
|
836
Open Text
OTEX
$8.93B
| $1.52M | 0.01% |
74,800
+73,200
| +4,575% | +$1.49M |
|
837
Green Dot
GDOT
$757M
| $1.51M | 0.01% |
79,100
-1,100
| -1% | -$21K |
|
838
Tapestry
TPR
$21.9B
| $1.51M | 0.01% |
43,700
-83,674
| -66% | -$2.9M |
|
839
Griffon
GFF
$3.65B
| $1.51M | 0.01% |
+94,745
| New | +$1.51M |
|
840
Raymond James Financial
RJF
$33.2B
| $1.51M | 0.01% |
37,961
-5,838
| -13% | -$232K |
|
841
Flex
FLEX
$21.7B
| $1.5M | 0.01% |
175,907
-689,874
| -80% | -$5.88M |
|
|
BFS
842
Saul Centers
BFS
$779M
| $1.49M | 0.01% |
30,344
+10,000
| +49% | +$492K |
|
843
Cheniere Energy
LNG
$52.1B
| $1.49M | 0.01% |
21,524
-42,196
| -66% | -$2.92M |
|
844
iShares MSCI Belgium ETF
EWK
$36.7M
| $1.49M | 0.01% |
85,697
| – | – |
|
845
Synchronoss Technologies
SNCR
$62.8M
| $1.49M | 0.01% |
+3,608
| New | +$1.49M |
|
|
BRS
846
DELISTED
Bristow Group, Inc.
BRS
| $1.48M | 0.01% |
27,840
-2,160
| -7% | -$115K |
|
847
iShares MSCI Canada ETF
EWC
$3.25B
| $1.48M | 0.01% |
55,458
| – | – |
|
|
WFT
848
DELISTED
Weatherford International plc
WFT
| $1.47M | 0.01% |
+120,000
| New | +$1.47M |
|
849
iShares Silver Trust
SLV
$20.2B
| $1.46M | 0.01% |
97,280
| – | – |
|
|
INVX
850
Innovex International, Inc.
INVX
$1.15B
| $1.46M | 0.01% |
19,394
-5,517
| -22% | -$415K |
|